The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund
₹395.8500
-0.49%
Scheme Code
138312
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF663L01GR4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹395.8500
-0.49%
2026-07-22
₹397.8100
-0.80%
2026-07-21
₹401.0200
+0.11%
2026-07-20
₹400.5700
-0.07%
2026-07-17
₹400.8400
+0.77%
2026-07-16
₹397.7900
-0.18%
2026-07-15
₹398.4900
+0.32%
2026-07-14
₹397.2000
-0.51%
2026-07-13
₹399.2500
-0.01%
2026-07-10
₹399.2800
+0.91%
2026-07-09
₹395.6600
+0.49%
2026-07-08
₹393.7300
-1.93%
2026-07-07
₹401.4600
-0.09%
2026-07-06
₹401.8200
+0.66%
2026-07-03
₹399.1700
+0.17%
2026-07-02
₹398.4900
+0.62%
2026-07-01
₹396.0200
+0.61%
2026-06-30
₹393.6200
-0.10%
2026-06-29
₹394.0100
-0.57%
2026-06-25
₹396.2800
+0.26%
2026-06-24
₹395.2400
+0.59%
2026-06-23
₹392.9400
-1.09%
2026-06-22
₹397.2800
+0.34%
2026-06-19
₹395.9500
-0.18%
2026-06-18
₹396.6500
+0.46%
2026-06-17
₹394.8300
+0.52%
2026-06-16
₹392.7700
+0.46%
2026-06-15
₹390.9900
+1.24%
2026-06-12
₹386.2100
+1.99%
2026-06-11
₹378.6600
-0.34%